|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Nelavagilu |
|||||
| Opening Balance | 29,83,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,654.00 | 0.00 | 0.00 | 4,72,726.00 | 0.00 |
| May, 2021 | 7,31,655.00 | 0.00 | 7,31,655.00 | 1,24,977.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,580.00 | 0.00 |
| July, 2021 | 18,114.00 | 0.00 | 0.00 | 6,64,049.00 | 0.00 |
| August, 2021 | 3,17,316.00 | 0.00 | 0.00 | 4,75,721.00 | 83,189.00 |
| September, 2021 | 4,88,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,561.00 | 0.00 | 0.00 | 2,03,137.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,162.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,662.00 | 0.00 |
| March, 2022 | 2,92,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,64,317.00 | 0.00 | 7,31,655.00 | 24,92,014.00 | 83,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |